Pillarr ApS — Credit Rating and Financial Key Figures

CVR number: 43943596
Yderholmen 13, 2750 Ballerup
post@pillarr.dk
tel: 25705008

Credit rating

Company information

Official name
Pillarr ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pillarr ApS

Pillarr ApS (CVR number: 43943596) is a company from BALLERUP. The company recorded a gross profit of 455.8 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pillarr ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit455.82
EBIT-15.56
Net earnings-18.23
Shareholders equity total71.77
Balance sheet total (assets)180.64
Net debt- 142.96
Profitability
EBIT-%
ROA-8.6 %
ROE-25.4 %
ROI-21.7 %
Economic value added (EVA)-15.56
Solvency
Equity ratio39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents142.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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